Compare VDGR · IBAL · DVBA · DZZF
VDGR, IBAL, DVBA and DZZF hold at least 10,297 companies between them. 129 are in every one of them, and VDGR and DVBA are the most alike: 55.0% of each is the same companies.
We can see through 67.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDGR | IBAL | DVBA | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.19% | 0.39% |
| Fund size | $1.3b | $24.0m | $1.5m | $107.0m |
| Holdings | 13 | 12387 | 9 | 6 |
| 1Y price return | +0.2% | −0.4% | −0.5%only priced since 2026-09-25 | −4.8% |
| Distribution yield | 4.31% | 2.66% | Not yet | 2.67% |
| Look-through coverage | 69.8% | 50.6% | 59.6% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDGR1.8%IBAL4.1%DVBA1.9%DZZF2.5%
- BHPBHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldDVBA2.6%DZZFnot held
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%DVBA1.3%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%DVBA2.2%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VDGR1.7%IBALnot heldDVBA1.7%DZZF2.5%
- VVISA INC-CLASS AIn all 4VDGR0.2%IBAL0.5%DVBA0.2%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VDGR0.6%IBALnot heldDVBA0.6%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VDGR0.2%IBAL0.4%DVBA0.2%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDGR0.2%IBAL0.6%DVBA0.2%DZZF2.2%
- 7203TOYOTA MOTOR CORPIn all 4VDGR<0.1%IBAL0.1%DVBA<0.1%DZZF1.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDGR already gives you
- VDGR and DVBA share 2,319 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and IBAL share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DZZF share 276 companies16.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DZZF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.